TRENTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
2.12M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 164.53K | SH | $28.69M 8.09% | 164.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.05K | SH | $25.39M 7.16% | 100.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.32K | SH | $18.63M 5.25% | 50.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.87K | SH | $13.72M 3.87% | 65.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.39K | SH | $11.33M 3.19% | 39.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.98K | SH | $9.90M 2.79% | 31.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.48K | SH | $9.03M 2.55% | 31.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.75K | SH | $8.44M 2.38% | 14.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.03K | SH | $7.07M 1.99% | 19.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.42K | SH | $5.95M 1.68% | 12.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.43K | SH | $5.42M 1.53% | 18.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.38K | SH | $4.95M 1.39% | 5.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.55K | SH | $4.84M 1.37% | 28.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.31K | SH | $3.99M 1.12% | 16.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.69K | SH | $3.69M 1.04% | 29.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.43K | SH | $3.45M 0.97% | 11.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3K | SH | $2.99M 0.84% | 3K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.55K | SH | $2.77M 0.78% | 5.55K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 28.69K | SH | $2.76M 0.78% | 28.69K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.81K | SH | $2.65M 0.75% | 12.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.97K | SH | $2.60M 0.73% | 11.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.60K | SH | $2.57M 0.72% | 7.60K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 15.82K | SH | $2.29M 0.64% | 15.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.47K | SH | $2.26M 0.64% | 15.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.17K | SH | $2.25M 0.63% | 3.17K | 0.00 | 0.00 |